Donald Yacktman - Yacktman Asset Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		70
Portfolio Value		$7.44B

Yacktman Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+1,000+0.0%	$248.52K	3,251,604
Q1 2014Mar 31, 2014	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-1,100-0.2%	$36.43K	555,700
Q1 2014Mar 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,870-100.0%	$0.00	-
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-5,000-0.3%	$98.93K	1,525,000
Q1 2014Mar 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-6,700-0.3%	$155.06K	2,229,500
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-9,000-23.3%	$2.43K	29,689
Q1 2014Mar 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-9,000-25.4%	$988.00	26,400
Q1 2014Mar 31, 2014	INTC Intel Corporation	Intel Corporation	Sell	-10,000-0.4%	$67.49K	2,615,000
Q1 2014Mar 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-17,000-0.6%	$125.99K	3,017,000
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-20,000-0.4%	$97.52K	5,670,000
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-25,675-0.4%	$709.07K	7,259,074
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-29,402-0.4%	$272.61K	7,724,703
Q1 2014Mar 31, 2014	NWS News Corporation	News Corporation	Sell - Position Exit	-33,500-100.0%	$0.00	-
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-33,560-0.7%	$236.45K	4,753,749
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-37,792-0.4%	$940.34K	9,572,850
Q1 2014Mar 31, 2014	EBAY eBay Inc.	eBay Inc.	Sell	-38,290-0.5%	$454.12K	8,220,817
Q1 2014Mar 31, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-44,196-0.7%	$433.79K	6,166,117
Q1 2014Mar 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-51,466-0.4%	$542.22K	12,651,030
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-108,856-0.4%	$1.14M	27,774,201
Q1 2014Mar 31, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-151,550-0.5%	$1.15M	31,945,085
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-163,013-0.3%	$1.40M	62,292,307
Q1 2014Mar 31, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-232,572-3.8%	$519.53K	5,903,089
Q1 2014Mar 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-254,200-38.7%	$66.03K	403,000
Q1 2014Mar 31, 2014	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-335,295-63.3%	$3.66K	194,450
Q1 2014Mar 31, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-364,894-3.1%	$944.43K	11,592,319
Q1 2014Mar 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-452,234-25.8%	$152.26K	1,300,476
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,281,893-3.7%	$1.35M	32,936,754
Q1 2014Mar 31, 2014	NWSA News Corporation	News Corporation	Sell - Position Exit	-2,520,074-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BB BlackBerry Limited	BlackBerry Limited	Sell - Position Exit	-5,883,446-100.0%	$0.00	-
Q1 2014Mar 31, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-7,138,398-49.5%	$151.65K	7,283,861

Page 67 of 71 • 2109 total trades

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